0001172661-24-002053.txt : 20240507
0001172661-24-002053.hdr.sgml : 20240507
20240507165154
ACCESSION NUMBER: 0001172661-24-002053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inspire Investing, LLC
CENTRAL INDEX KEY: 0001670139
ORGANIZATION NAME:
IRS NUMBER: 471429142
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18624
FILM NUMBER: 24922880
BUSINESS ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
BUSINESS PHONE: 208-994-0846
MAIL ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
FORMER COMPANY:
FORMER CONFORMED NAME: Inspire Investing , LLC
DATE OF NAME CHANGE: 20211105
FORMER COMPANY:
FORMER CONFORMED NAME: CWM Advisors, LLC
DATE OF NAME CHANGE: 20160322
13F-HR
1
primary_doc.xml
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true
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0001670139
XXXXXXXX
03-31-2024
03-31-2024
false
Inspire Investing, LLC
3597 E. Monarch Sky Ln.
Suite 330
Meridian
ID
83646
13F HOLDINGS REPORT
028-18624
000171988
801-108947
N
Robert Netzly
President & CEO
208-994-0846
/s/ Robert Netzly
Meridian
ID
05-07-2024
0
792
977358548
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
359392
6856
SH
SOLE
6856
0
0
AAON INC
COM PAR $0.004
000360206
360770
4095
SH
SOLE
4095
0
0
AAR CORP
COM
000361105
356646
5957
SH
SOLE
5957
0
0
ABM INDS INC
COM
000957100
360038
8069
SH
SOLE
8052
0
17
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
354826
4479
SH
SOLE
4479
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
406602
23904
SH
SOLE
21225
0
2679
ACCO BRANDS CORP
COM
00081T108
358389
63884
SH
SOLE
63884
0
0
ACCOLADE INC
COM
00437E102
359810
34333
SH
SOLE
34333
0
0
ACI WORLDWIDE INC
COM
004498101
358170
10785
SH
SOLE
10785
0
0
ADDUS HOMECARE CORP
COM
006739106
357246
3457
SH
SOLE
3457
0
0
ADECOAGRO S A
COM
L00849106
892367
80977
SH
SOLE
0
0
80977
ADMA BIOLOGICS INC
COM
000899104
1249400
189303
SH
SOLE
54246
0
135057
ADTRAN HOLDINGS INC
COM
00486H105
355787
65402
SH
SOLE
65402
0
0
ADVANCED ENERGY INDS
COM
007973100
358562
3516
SH
SOLE
3516
0
0
ADVANSIX INC
COM
00773T101
404564
14146
SH
SOLE
12496
0
1650
AEHR TEST SYS
COM
00760J108
359203
28968
SH
SOLE
28968
0
0
AGCO CORP
COM
001084102
358726
2916
SH
SOLE
2916
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
356786
12202
SH
SOLE
12202
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
672387
48865
SH
SOLE
25868
0
22997
ALARM COM HLDGS INC
COM
011642105
357567
4934
SH
SOLE
4934
0
0
ALBANY INTL CORP
CL A
012348108
360294
3853
SH
SOLE
3853
0
0
ALBEMARLE CORP
COM
012653101
2055276
15601
SH
SOLE
15601
0
0
ALEXANDERS INC
COM
014752109
436921
2012
SH
SOLE
1643
0
369
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2825640
21919
SH
SOLE
21911
0
8
ALIGN TECHNOLOGY INC
COM
016255101
447764
1365
SH
SOLE
1348
0
17
ALLEGIANT TRAVEL CO
COM
01748X102
686854
9132
SH
SOLE
4720
0
4412
ALLETE INC
COM NEW
018522300
359212
6023
SH
SOLE
6023
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
357753
4408
SH
SOLE
4408
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
369689
33156
SH
SOLE
33156
0
0
AMDOCS LTD
SHS
G02602103
442090
4892
SH
SOLE
4892
0
0
AMEDISYS INC
COM
023436108
357028
3874
SH
SOLE
3874
0
0
AMER SOFTWARE INC
CL A
029683109
868150
75821
SH
SOLE
0
0
75821
AMER STATES WTR CO
COM
029899101
363064
5026
SH
SOLE
4945
0
81
AMERESCO INC
CL A
02361E108
359682
14906
SH
SOLE
14906
0
0
AMERICAN ASSETS TR INC
COM
024013104
402621
18376
SH
SOLE
16313
0
2063
AMERICAN EQTY INVT LIFE HLD
COM
025676206
881417
15678
SH
SOLE
0
0
15678
AMERICAN WTR WKS CO INC NEW
COM
030420103
444233
3635
SH
SOLE
3635
0
0
AMERIS BANCORP
COM
03076K108
357431
7388
SH
SOLE
7388
0
0
AMERISAFE INC
COM
03071H100
359318
7162
SH
SOLE
7162
0
0
AMETEK INC
COM
031100100
442069
2417
SH
SOLE
2417
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
366292
31094
SH
SOLE
30499
0
595
AMKOR TECHNOLOGY INC
COM
031652100
359540
11152
SH
SOLE
11152
0
0
AMPHENOL CORP NEW
CL A
032095101
9683863
83952
SH
SOLE
76230
0
7722
AMPLITUDE INC
COM CL A
03213A104
357745
32881
SH
SOLE
32881
0
0
ANDERSONS INC
COM
034164103
364396
6352
SH
SOLE
6249
0
103
ANGI INC
COM CL A NEW
00183L102
1234350
471126
SH
SOLE
138395
0
332731
ANI PHARMACEUTICALS INC
COM
00182C103
865508
12520
SH
SOLE
0
0
12520
ANSYS INC
COM
03662Q105
3560126
10255
SH
SOLE
10255
0
0
APA CORPORATION
COM
03743Q108
444602
12932
SH
SOLE
12850
0
82
APOLLO COML REAL EST FIN INC
COM
03762U105
358073
32143
SH
SOLE
32143
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
804355
4072
SH
SOLE
4062
0
10
APTARGROUP INC
COM
038336103
2141371
14882
SH
SOLE
14882
0
0
ARCBEST CORP
COM
03937C105
2137778
15002
SH
SOLE
12640
0
2362
ARCH CAP GROUP LTD
ORD
G0450A105
975363
10551
SH
SOLE
0
0
10551
ARDELYX INC
COM
039697107
353393
48410
SH
SOLE
48410
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
361630
48541
SH
SOLE
48541
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
359014
25372
SH
SOLE
25372
0
0
ARISTA NETWORKS INC
COM
040413106
9992711
34460
SH
SOLE
34460
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
873280
69034
SH
SOLE
0
0
69034
ARMADA HOFFLER PPTYS INC
COM
04208T108
359476
34565
SH
SOLE
34565
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
357133
2875
SH
SOLE
2875
0
0
ARROW ELECTRS INC
COM
042735100
411339
3177
SH
SOLE
2748
0
429
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
358857
1522
SH
SOLE
1522
0
0
ATI INC
COM
01741R102
358395
7004
SH
SOLE
7004
0
0
ATMOS ENERGY CORP
COM
049560105
2351249
19780
SH
SOLE
19780
0
0
AUTONATION INC
COM
05329W102
1708786
10320
SH
SOLE
10320
0
0
AUTOZONE INC
COM
053332102
1746014
554
SH
SOLE
554
0
0
AVANGRID INC
COM
05351W103
1939579
53227
SH
SOLE
53223
0
4
AVIS BUDGET GROUP
COM
053774105
359053
2932
SH
SOLE
2932
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1286633
11537
SH
SOLE
11520
0
17
B. RILEY FINANCIAL INC
COM
05580M108
360652
17036
SH
SOLE
17036
0
0
BADGER METER INC
COM
056525108
418029
2583
SH
SOLE
2213
0
370
BALCHEM CORP
COM
057665200
358738
2315
SH
SOLE
2309
0
6
BANCFIRST CORP
COM
05945F103
358282
4070
SH
SOLE
4070
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29365
10267
SH
SOLE
0
0
10267
BANKUNITED INC
COM
06652K103
353696
12632
SH
SOLE
12632
0
0
BAUSCH HEALTH COS INC
COM
071734107
935091
88133
SH
SOLE
0
0
88133
BAXTER INTL INC
COM
071813109
442444
10352
SH
SOLE
10352
0
0
BELDEN INC
COM
077454106
358586
3872
SH
SOLE
3872
0
0
BENCHMARK ELECTRS INC
COM
08160H101
359550
11981
SH
SOLE
11981
0
0
BERKLEY W R CORP
COM
084423102
1588559
17962
SH
SOLE
17962
0
0
BIO RAD LABS INC
CL A
090572207
440638
1274
SH
SOLE
1274
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
352887
69466
SH
SOLE
69466
0
0
BIOHAVEN LTD
COM
G1110E107
352422
6444
SH
SOLE
6444
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1742976
23040
SH
SOLE
23040
0
0
BLACK HILLS CORP
COM
092113109
360305
6599
SH
SOLE
6599
0
0
BLACKBAUD INC
COM
09227Q100
359357
4847
SH
SOLE
4847
0
0
BLUE BIRD CORP
COM
095306106
358671
9355
SH
SOLE
9355
0
0
BORGWARNER INC
COM
099724106
442831
12747
SH
SOLE
12735
0
12
BOSTON PROPERTIES INC
COM
101121101
444304
6803
SH
SOLE
6803
0
0
BRADY CORP
CL A
104674106
1917056
32339
SH
SOLE
32339
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
361896
75395
SH
SOLE
75395
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
893425
23991
SH
SOLE
0
0
23991
BRF SA
SPONSORED ADR
10552T107
35750
10966
SH
SOLE
0
0
10966
BRINKS CO
COM
109696104
357233
3867
SH
SOLE
3867
0
0
BROADCOM INC
COM
11135F101
444012
335
SH
SOLE
335
0
0
BROWN & BROWN INC
COM
115236101
1578521
18032
SH
SOLE
18032
0
0
BRUNSWICK CORP
COM
117043109
412438
4273
SH
SOLE
3722
0
551
BUILDERS FIRSTSOURCE INC
COM
12008R107
3105727
14892
SH
SOLE
14892
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
444926
4340
SH
SOLE
4290
0
50
BURLINGTON STORES INC
COM
122017106
452304
1948
SH
SOLE
1546
0
402
BWX TECHNOLOGIES INC
COM
05605H100
2973620
28977
SH
SOLE
20320
0
8657
BYLINE BANCORP INC
COM
124411109
359900
16570
SH
SOLE
16570
0
0
CABLE ONE INC
COM
12685J105
359661
850
SH
SOLE
850
0
0
CABOT CORP
COM
127055101
359949
3904
SH
SOLE
3897
0
7
CACI INTL INC
CL A
127190304
1507365
3979
SH
SOLE
3979
0
0
CAL MAINE FOODS INC
COM NEW
128030202
364522
6194
SH
SOLE
6086
0
108
CALIX INC
COM
13100M509
356138
10740
SH
SOLE
10740
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
443783
4510
SH
SOLE
4499
0
11
CAMPBELL SOUP CO
COM
134429109
442011
9944
SH
SOLE
9944
0
0
CANADIAN NATL RY CO
COM
136375102
2844607
21600
SH
SOLE
21600
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1131574
12834
SH
SOLE
12834
0
0
CARETRUST REIT INC
COM
14174T107
357898
14686
SH
SOLE
14686
0
0
CARLISLE COS INC
COM
142339100
4333469
11059
SH
SOLE
8836
0
2223
CARROLS RESTAURANT GROUP INC
COM
14574X104
879009
92430
SH
SOLE
0
0
92430
CARS COM INC
COM
14575E105
357327
20799
SH
SOLE
20799
0
0
CASEYS GEN STORES INC
COM
147528103
2167052
6805
SH
SOLE
6805
0
0
CATERPILLAR INC
COM
149123101
19986505
54544
SH
SOLE
51826
0
2718
CBIZ INC
COM
124805102
358510
4567
SH
SOLE
4567
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
444994
2422
SH
SOLE
2422
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
861924
77791
SH
SOLE
0
0
77791
CENTERPOINT ENERGY INC
COM
15189T107
2439343
85621
SH
SOLE
82873
0
2748
CENTRAL GARDEN & PET CO
COM
153527106
359172
8386
SH
SOLE
8386
0
0
CENTURY CMNTYS INC
COM
156504300
370325
3838
SH
SOLE
0
0
3838
CERAGON NETWORKS LTD
ORD
M22013102
884422
276382
SH
SOLE
0
0
276382
CF INDS HLDGS INC
COM
125269100
443343
5328
SH
SOLE
5324
0
4
CHART INDS INC
COM
16115Q308
354477
2152
SH
SOLE
2152
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2946990
17968
SH
SOLE
17343
0
625
CHEESECAKE FACTORY INC
COM
163072101
405319
11212
SH
SOLE
9864
0
1348
CHEMED CORP NEW
COM
16359R103
3256447
5073
SH
SOLE
4991
0
82
CHEMOURS CO
COM
163851108
357740
13623
SH
SOLE
13623
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
441929
4975
SH
SOLE
4975
0
0
CHESAPEAKE UTILS CORP
COM
165303108
403919
3764
SH
SOLE
3327
0
437
CHORD ENERGY CORPORATION
COM NEW
674215207
1625549
9120
SH
SOLE
9120
0
0
CIENA CORP
COM NEW
171779309
441539
8929
SH
SOLE
8929
0
0
CINCINNATI FINL CORP
COM
172062101
443659
3573
SH
SOLE
3573
0
0
CINEMARK HLDGS INC
COM
17243V102
417117
23212
SH
SOLE
20132
0
3080
CINTAS CORP
COM
172908105
8573919
12480
SH
SOLE
12349
0
131
CIRRUS LOGIC INC
COM
172755100
409474
4424
SH
SOLE
3872
0
552
CITY HLDG CO
COM
177835105
357579
3431
SH
SOLE
3431
0
0
CLOUDFLARE INC
CL A COM
18915M107
441835
4563
SH
SOLE
4563
0
0
CMS ENERGY CORP
COM
125896100
2316272
38387
SH
SOLE
38387
0
0
COCA COLA CONS INC
COM
191098102
360571
426
SH
SOLE
426
0
0
COEUR MNG INC
COM NEW
192108504
358700
95146
SH
SOLE
95146
0
0
COGNEX CORP
COM
192422103
1497256
35296
SH
SOLE
35296
0
0
COHEN & STEERS INC
COM
19247A100
359768
4679
SH
SOLE
4679
0
0
COHU INC
COM
192576106
359440
10784
SH
SOLE
10734
0
50
COINBASE GLOBAL INC
COM CL A
19260Q107
444341
1676
SH
SOLE
1676
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
849420
21881
SH
SOLE
0
0
21881
COLUMBIA SPORTSWEAR CO
COM
198516106
1142690
14076
SH
SOLE
14076
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
358424
8031
SH
SOLE
8031
0
0
COMFORT SYS USA INC
COM
199908104
1249553
3933
SH
SOLE
1126
0
2807
COMMERCIAL METALS CO
COM
201723103
358967
6108
SH
SOLE
6098
0
10
COMMUNITY BK SYS INC
COM
203607106
357439
7442
SH
SOLE
7442
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
359248
13531
SH
SOLE
13531
0
0
COMMVAULT SYS INC
COM
204166102
1261079
12433
SH
SOLE
3542
0
8891
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
358932
14912
SH
SOLE
14912
0
0
COMPASS MINERALS INTL INC
COM
20451N101
389630
24754
SH
SOLE
22743
0
2011
CONAGRA BRANDS INC
COM
205887102
1923310
64889
SH
SOLE
64889
0
0
CONFLUENT INC
CLASS A COM
20717M103
1521575
49855
SH
SOLE
49855
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
443455
2399
SH
SOLE
2399
0
0
COPART INC
COM
217204106
1586718
27395
SH
SOLE
27395
0
0
CORE & MAIN INC
CL A
21874C102
883997
15441
SH
SOLE
0
0
15441
CORPAY INC
COM SHS
219948106
5493349
17804
SH
SOLE
17522
0
282
CORVEL CORP
COM
221006109
359466
1367
SH
SOLE
1367
0
0
COSTAR GROUP INC
COM
22160N109
5474998
56677
SH
SOLE
56677
0
0
COTERRA ENERGY INC
COM
127097103
1332317
47788
SH
SOLE
15857
0
31931
CRANE COMPANY
COMMON STOCK
224408104
360990
2671
SH
SOLE
2653
0
18
CREDICORP LTD
COM
G2519Y108
872056
5147
SH
SOLE
0
0
5147
CRYOPORT INC
COM PAR $0.001
229050307
357947
20223
SH
SOLE
20223
0
0
CSG SYS INTL INC
COM
126349109
357636
6939
SH
SOLE
6939
0
0
CSX CORP
COM
126408103
1584149
42734
SH
SOLE
42734
0
0
CULLEN FROST BANKERS INC
COM
229899109
1165100
10350
SH
SOLE
10350
0
0
CURTISS WRIGHT CORP
COM
231561101
2159878
8439
SH
SOLE
8439
0
0
CUSTOMERS BANCORP INC
COM
23204G100
357943
6746
SH
SOLE
6746
0
0
CYTOKINETICS INC
COM NEW
23282W605
356650
5087
SH
SOLE
5087
0
0
D R HORTON INC
COM
23331A109
533217
3240
SH
SOLE
2692
0
548
DANA INC
COM
235825205
357746
28169
SH
SOLE
28169
0
0
DARLING INGREDIENTS INC
COM
237266101
2729304
58682
SH
SOLE
58606
0
76
DATADOG INC
CL A COM
23804L103
440881
3567
SH
SOLE
3567
0
0
DAVITA INC
COM
23918K108
890731
6452
SH
SOLE
0
0
6452
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
397070
25243
SH
SOLE
22401
0
2842
DECKERS OUTDOOR CORP
COM
243537107
1323412
1406
SH
SOLE
470
0
936
DELTA AIR LINES INC DEL
COM NEW
247361702
907472
18957
SH
SOLE
0
0
18957
DEVON ENERGY CORP NEW
COM
25179M103
3718689
74107
SH
SOLE
74107
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
362916
2354
SH
SOLE
2354
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4089238
20635
SH
SOLE
20635
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
441598
45952
SH
SOLE
37343
0
8609
DIGI INTL INC
COM
253798102
1263215
39562
SH
SOLE
11243
0
28319
DIGIMARC CORP NEW
COM
25381B101
361059
13284
SH
SOLE
13284
0
0
DIGITAL RLTY TR INC
COM
253868103
5545066
38497
SH
SOLE
37946
0
551
DILLARDS INC
CL A
254067101
366936
778
SH
SOLE
778
0
0
DIODES INC
COM
254543101
360819
5118
SH
SOLE
5118
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
352150
9925
SH
SOLE
0
0
9925
DOLLAR GEN CORP NEW
COM
256677105
443523
2842
SH
SOLE
2842
0
0
DOLLAR TREE INC
COM
256746108
441259
3314
SH
SOLE
3314
0
0
DONALDSON INC
COM
257651109
358688
4803
SH
SOLE
4803
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1255951
20254
SH
SOLE
5863
0
14391
DORIAN LPG LTD
SHS USD
Y2106R110
403775
10499
SH
SOLE
9358
0
1141
DOUGLAS EMMETT INC
COM
25960P109
355183
25608
SH
SOLE
25608
0
0
DOVER CORP
COM
260003108
3128821
17658
SH
SOLE
17658
0
0
DR REDDYS LABS LTD
ADR
256135203
1173777
16002
SH
SOLE
15594
0
408
DRIL-QUIP INC
COM
262037104
354284
15725
SH
SOLE
15725
0
0
DUCOMMUN INC DEL
COM
264147109
359305
7004
SH
SOLE
7004
0
0
EAGLE MATLS INC
COM
26969P108
358985
1321
SH
SOLE
1321
0
0
EAST WEST BANCORP INC
COM
27579R104
1254685
15860
SH
SOLE
4509
0
11351
EASTGROUP PPTYS INC
COM
277276101
1498742
8337
SH
SOLE
8337
0
0
ECHOSTAR CORP
CL A
278768106
360449
25295
SH
SOLE
25265
0
30
EDGEWELL PERS CARE CO
COM
28035Q102
358382
9275
SH
SOLE
9244
0
31
ELEVANCE HEALTH INC
COM
036752103
441796
852
SH
SOLE
852
0
0
ELME COMMUNITIES
SH BEN INT
939653101
358259
25737
SH
SOLE
25737
0
0
EMCOR GROUP INC
COM
29084Q100
6959525
19873
SH
SOLE
17415
0
2458
EMERSON ELEC CO
COM
291011104
7310259
64453
SH
SOLE
64453
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
358815
35421
SH
SOLE
35421
0
0
EMPLOYERS HLDGS INC
COM
292218104
358082
7889
SH
SOLE
7889
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2846533
34470
SH
SOLE
23120
0
11350
ENCORE CAP GROUP INC
COM
292554102
354709
7777
SH
SOLE
7777
0
0
ENCORE WIRE CORP
COM
292562105
2251499
8568
SH
SOLE
8568
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
31725
10402
SH
SOLE
0
0
10402
ENERGIZER HLDGS INC NEW
COM
29272W109
358364
12173
SH
SOLE
12156
0
17
ENERGY RECOVERY INC
COM
29270J100
362441
22954
SH
SOLE
22600
0
354
ENERSYS
COM
29275Y102
357720
3787
SH
SOLE
3787
0
0
ENOVA INTL INC
COM
29357K103
357566
5691
SH
SOLE
5691
0
0
ENPHASE ENERGY INC
COM
29355A107
2205707
18232
SH
SOLE
18232
0
0
ENPRO INC
COM
29355X107
357286
2117
SH
SOLE
2117
0
0
ENSIGN GROUP INC
COM
29358P101
357832
2876
SH
SOLE
2876
0
0
ENTEGRIS INC
COM
29362U104
2737017
19475
SH
SOLE
19475
0
0
ENTERGY CORP NEW
COM
29364G103
2829347
26773
SH
SOLE
26771
0
2
EOG RES INC
COM
26875P101
530499
4150
SH
SOLE
3458
0
692
EPAM SYS INC
COM
29414B104
3485692
12622
SH
SOLE
12622
0
0
EPLUS INC
COM
294268107
407263
5185
SH
SOLE
4602
0
583
EQUIFAX INC
COM
294429105
444351
1661
SH
SOLE
1661
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
357380
18929
SH
SOLE
18929
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1795858
27886
SH
SOLE
27886
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3129493
49588
SH
SOLE
48319
0
1269
ERIE INDTY CO
CL A
29530P102
436105
1086
SH
SOLE
1086
0
0
ESCO TECHNOLOGIES INC
COM
296315104
359902
3362
SH
SOLE
3362
0
0
ESSENT GROUP LTD
COM
G3198U102
358607
6026
SH
SOLE
6026
0
0
ESSEX PPTY TR INC
COM
297178105
443596
1812
SH
SOLE
1812
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
741889
21460
SH
SOLE
10358
0
11102
EVERCORE INC
CLASS A
29977A105
801945
4164
SH
SOLE
4164
0
0
EVERGY INC
COM
30034W106
1723480
32287
SH
SOLE
32287
0
0
EXELIXIS INC
COM
30161Q104
370306
15605
SH
SOLE
15006
0
599
EXLSERVICE HOLDINGS INC
COM
302081104
357082
11229
SH
SOLE
11229
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1582574
13018
SH
SOLE
13016
0
2
EXPONENT INC
COM
30214U102
358213
4332
SH
SOLE
4332
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3848754
26182
SH
SOLE
26182
0
0
F N B CORP
COM
302520101
357618
25363
SH
SOLE
25363
0
0
F5 INC
COM
315616102
357377
1885
SH
SOLE
1885
0
0
FAIR ISAAC CORP
COM
303250104
4824744
3861
SH
SOLE
3861
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
359905
26939
SH
SOLE
26939
0
0
FASTENAL CO
COM
311900104
2455470
31831
SH
SOLE
20364
0
11467
FB FINL CORP
COM
30257X104
356038
9454
SH
SOLE
9454
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
361472
1836
SH
SOLE
1836
0
0
FEDERATED HERMES INC
CL B
314211103
891731
24688
SH
SOLE
0
0
24688
FERRARI N V
COM
N3167Y103
1701910
3904
SH
SOLE
3904
0
0
FIRST BUSEY CORP
COM NEW
319383204
360004
14969
SH
SOLE
14969
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
358788
25775
SH
SOLE
25775
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4950780
3028
SH
SOLE
2443
0
585
FIRST FINL BANCORP OH
COM
320209109
402327
17945
SH
SOLE
15900
0
2045
FIRST FINL BANKSHARES INC
COM
32020R109
409229
12473
SH
SOLE
10890
0
1583
FIRST HORIZON CORPORATION
COM
320517105
356941
23178
SH
SOLE
23178
0
0
FIRST INDL RLTY TR INC
COM
32054K103
358323
6820
SH
SOLE
6820
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
355281
13057
SH
SOLE
13057
0
0
FIRST MERCHANTS CORP
COM
320817109
358981
10286
SH
SOLE
10286
0
0
FIRST SOLAR INC
COM
336433107
2285214
13538
SH
SOLE
13538
0
0
FLOWERS FOODS INC
COM
343498101
358198
15082
SH
SOLE
15082
0
0
FLOWSERVE CORP
COM
34354P105
1767759
38699
SH
SOLE
37360
0
1339
FORESTAR GROUP INC
COM
346232101
940607
23404
SH
SOLE
0
0
23404
FORMFACTOR INC
COM
346375108
358378
7854
SH
SOLE
7854
0
0
FORTINET INC
COM
34959E109
6252278
91528
SH
SOLE
91528
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
359085
4241
SH
SOLE
4241
0
0
FORWARD AIR CORP
COM
349853101
363063
11670
SH
SOLE
11661
0
9
FOUR CORNERS PPTY TR INC
COM
35086T109
404974
16550
SH
SOLE
14632
0
1918
FOX FACTORY HLDG CORP
COM
35138V102
353295
6785
SH
SOLE
6785
0
0
FRANKLIN ELEC INC
COM
353514102
365817
3425
SH
SOLE
3351
0
74
FREEPORT-MCMORAN INC
CL B
35671D857
7294931
155145
SH
SOLE
153127
0
2018
FTI CONSULTING INC
COM
302941109
1648674
7840
SH
SOLE
7840
0
0
FUELCELL ENERGY INC
COM
35952H601
353297
296888
SH
SOLE
296888
0
0
FULLER H B CO
COM
359694106
356039
4465
SH
SOLE
4458
0
7
FULTON FINL CORP PA
COM
360271100
357303
22486
SH
SOLE
22486
0
0
GARMIN LTD
SHS
H2906T109
2734878
18371
SH
SOLE
11585
0
6786
GEN DIGITAL INC
COM
668771108
1974426
88144
SH
SOLE
88144
0
0
GENPACT LIMITED
SHS
G3922B107
355596
10792
SH
SOLE
10792
0
0
GENTEX CORP
COM
371901109
2832241
78412
SH
SOLE
78412
0
0
GENTHERM INC
COM
37253A103
360393
6259
SH
SOLE
6259
0
0
GENUINE PARTS CO
COM
372460105
3903771
25197
SH
SOLE
25197
0
0
GENWORTH FINL INC
COM CL A
37247D106
357469
55594
SH
SOLE
55594
0
0
GERON CORP
COM
374163103
356133
107919
SH
SOLE
107919
0
0
GIBRALTAR INDS INC
COM
374689107
359728
4467
SH
SOLE
4467
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
357646
8879
SH
SOLE
8879
0
0
GLAUKOS CORP
COM
377322102
359151
3809
SH
SOLE
3809
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
442935
8500
SH
SOLE
8500
0
0
GLOBALSTAR INC
COM
378973408
365204
248438
SH
SOLE
248438
0
0
GLOBUS MED INC
CL A
379577208
356223
6641
SH
SOLE
6641
0
0
GMS INC
COM
36251C103
356654
3664
SH
SOLE
3664
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
406496
29606
SH
SOLE
25990
0
3616
GRACO INC
COM
384109104
1932472
20677
SH
SOLE
20677
0
0
GRAHAM HLDGS CO
COM CL B
384637104
360810
470
SH
SOLE
470
0
0
GRAND CANYON ED INC
COM
38526M106
357551
2625
SH
SOLE
2625
0
0
GREEN BRICK PARTNERS INC
COM
392709101
355812
5908
SH
SOLE
5885
0
23
GREEN PLAINS INC
COM
393222104
397657
17200
SH
SOLE
15394
0
1806
GREENBRIER COS INC
COM
393657101
365623
7018
SH
SOLE
0
0
7018
GRIFFON CORP
COM
398433102
1235119
16841
SH
SOLE
4905
0
11936
GROUP 1 AUTOMOTIVE INC
COM
398905109
1854982
6348
SH
SOLE
5120
0
1228
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1143424
3588
SH
SOLE
3588
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
27210
11779
SH
SOLE
0
0
11779
GUIDEWIRE SOFTWARE INC
COM
40171V100
358066
3068
SH
SOLE
3068
0
0
HAEMONETICS CORP MASS
COM
405024100
360006
4218
SH
SOLE
4218
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
354793
45139
SH
SOLE
45114
0
25
HALLIBURTON CO
COM
406216101
1338082
33944
SH
SOLE
11213
0
22731
HANESBRANDS INC
COM
410345102
419564
72339
SH
SOLE
62056
0
10283
HARMONIC INC
COM
413160102
357491
26599
SH
SOLE
26599
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
356797
31659
SH
SOLE
31659
0
0
HAWKINS INC
COM
420261109
356352
4640
SH
SOLE
4640
0
0
HEALTH CATALYST INC
COM
42225T107
355393
47197
SH
SOLE
47197
0
0
HEALTHEQUITY INC
COM
42226A107
1273198
15597
SH
SOLE
4364
0
11233
HEALTHPEAK PROPERTIES INC
COM
42250P103
770344
41085
SH
SOLE
41085
0
0
HEALTHSTREAM INC
COM
42222N103
888951
33344
SH
SOLE
0
0
33344
HEARTLAND EXPRESS INC
COM
422347104
399445
33454
SH
SOLE
30088
0
3366
HECLA MNG CO
COM
422704106
357008
74222
SH
SOLE
74222
0
0
HEICO CORP NEW
COM
422806109
1133394
5934
SH
SOLE
5934
0
0
HELEN OF TROY LTD
COM
G4388N106
355400
3084
SH
SOLE
3084
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
363374
8131
SH
SOLE
8131
0
0
HENRY JACK & ASSOC INC
COM
426281101
802111
4617
SH
SOLE
4617
0
0
HERBALIFE LTD
COM SHS
G4412G101
360262
35847
SH
SOLE
35847
0
0
HERCULES CAPITAL INC
COM
427096508
407988
22113
SH
SOLE
19417
0
2696
HEXCEL CORP NEW
COM
428291108
356892
4899
SH
SOLE
4899
0
0
HF SINCLAIR CORP
COM
403949100
2588734
42881
SH
SOLE
27520
0
15361
HIBBETT INC
COM
428567101
362953
4725
SH
SOLE
0
0
4725
HIGHWOODS PPTYS INC
COM
431284108
358980
13712
SH
SOLE
13712
0
0
HILLENBRAND INC
COM
431571108
729940
14515
SH
SOLE
7138
0
7377
HILLTOP HOLDINGS INC
COM
432748101
358677
11452
SH
SOLE
11452
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
378028
8007
SH
SOLE
0
0
8007
HNI CORP
COM
404251100
1235253
27371
SH
SOLE
7946
0
19425
HOLOGIC INC
COM
436440101
442735
5679
SH
SOLE
5679
0
0
HOME BANCSHARES INC
COM
436893200
357469
14549
SH
SOLE
14549
0
0
HOPE BANCORP INC
COM
43940T109
358997
31190
SH
SOLE
31190
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
358433
9690
SH
SOLE
9690
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2054062
99326
SH
SOLE
99326
0
0
HUB GROUP INC
CL A
443320106
357343
8268
SH
SOLE
8268
0
0
HUBSPOT INC
COM
443573100
446737
713
SH
SOLE
713
0
0
HUDSON PAC PPTYS INC
COM
444097109
358304
55551
SH
SOLE
55551
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3865271
19399
SH
SOLE
19398
0
1
ICF INTL INC
COM
44925C103
358048
2377
SH
SOLE
2377
0
0
ICICI BANK LIMITED
ADR
45104G104
2924279
110726
SH
SOLE
109484
0
1242
ICL GROUP LTD
SHS
M53213100
117141
21774
SH
SOLE
0
0
21774
ICON PLC
SHS
G4705A100
2906975
8653
SH
SOLE
8653
0
0
ICU MED INC
COM
44930G107
359742
3352
SH
SOLE
3324
0
28
IDACORP INC
COM
451107106
358463
3859
SH
SOLE
3859
0
0
IDEXX LABS INC
COM
45168D104
6499849
12038
SH
SOLE
11881
0
157
IMPINJ INC
COM
453204109
358521
2792
SH
SOLE
2792
0
0
INCYTE CORP
COM
45337C102
1885958
33104
SH
SOLE
33104
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
357090
22138
SH
SOLE
22083
0
55
INDEPENDENT BANK GROUP INC
COM
45384B106
355571
7789
SH
SOLE
7777
0
12
INFINERA CORP
COM
45667G103
364399
60431
SH
SOLE
60431
0
0
INGERSOLL RAND INC
COM
45687V106
888637
9359
SH
SOLE
0
0
9359
INGEVITY CORP
COM
45688C107
353791
7417
SH
SOLE
7411
0
6
INGLES MKTS INC
CL A
457030104
362190
4723
SH
SOLE
4665
0
58
INNOSPEC INC
COM
45768S105
356003
2761
SH
SOLE
2761
0
0
INSPERITY INC
COM
45778Q107
355027
3239
SH
SOLE
3239
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
425707
1645
SH
SOLE
1390
0
255
INSULET CORP
COM
45784P101
442383
2581
SH
SOLE
2581
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
359569
10143
SH
SOLE
10143
0
0
INTER PARFUMS INC
COM
458334109
363050
2584
SH
SOLE
2548
0
36
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5504947
49279
SH
SOLE
48455
0
824
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
527108
3835
SH
SOLE
3219
0
616
INTERDIGITAL INC
COM
45867G101
1241324
11660
SH
SOLE
3352
0
8308
INTERFACE INC
COM
458665304
859265
51086
SH
SOLE
0
0
51086
INTERNATIONAL BANCSHARES COR
COM
459044103
358342
6383
SH
SOLE
6383
0
0
INTERNATIONAL PAPER CO
COM
460146103
530958
13607
SH
SOLE
11408
0
2199
INTERNATIONAL SEAWAYS INC
COM
Y41053102
883865
16614
SH
SOLE
0
0
16614
INTRA-CELLULAR THERAPIES INC
COM
46116X101
356657
5154
SH
SOLE
5154
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15273317
38270
SH
SOLE
38050
0
220
INVITATION HOMES INC
COM
46187W107
2796133
78521
SH
SOLE
78521
0
0
IPG PHOTONICS CORP
COM
44980X109
355686
3922
SH
SOLE
3922
0
0
IQVIA HLDGS INC
COM
46266C105
5592397
22114
SH
SOLE
21754
0
360
IRIDIUM COMMUNICATIONS INC
COM
46269C102
390900
14943
SH
SOLE
13649
0
1294
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
355098
40769
SH
SOLE
40769
0
0
ITRON INC
COM
465741106
416083
4497
SH
SOLE
3895
0
602
J & J SNACK FOODS CORP
COM
466032109
358798
2482
SH
SOLE
2482
0
0
JABIL INC
COM
466313103
2509285
18733
SH
SOLE
18726
0
7
JACK IN THE BOX INC
COM
466367109
396912
5796
SH
SOLE
5226
0
570
JBG SMITH PPTYS
COM
46590V100
357979
22304
SH
SOLE
22304
0
0
JELD-WEN HLDG INC
COM
47580P103
358936
16907
SH
SOLE
16907
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
359773
3430
SH
SOLE
3430
0
0
KADANT INC
COM
48282T104
360910
1100
SH
SOLE
1100
0
0
KB HOME
COM
48666K109
2121935
29937
SH
SOLE
29937
0
0
KBR INC
COM
48242W106
357769
5620
SH
SOLE
5620
0
0
KEMPER CORP
COM
488401100
357031
5766
SH
SOLE
5766
0
0
KENNAMETAL INC
COM
489170100
359036
14396
SH
SOLE
14396
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3316663
21209
SH
SOLE
21209
0
0
KFORCE INC
COM
493732101
355773
5045
SH
SOLE
5045
0
0
KILROY RLTY CORP
COM
49427F108
405935
11143
SH
SOLE
9807
0
1336
KINDER MORGAN INC DEL
COM
49456B101
4745493
258751
SH
SOLE
258751
0
0
KINSALE CAP GROUP INC
COM
49714P108
2791617
5320
SH
SOLE
5320
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
438563
20229
SH
SOLE
16540
0
3689
KLA CORP
COM NEW
482480100
10618264
15200
SH
SOLE
15199
0
1
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
357630
6500
SH
SOLE
6500
0
0
KNOWLES CORP
COM
49926D109
359980
22359
SH
SOLE
22359
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1629389
74880
SH
SOLE
74880
0
0
LA Z BOY INC
COM
505336107
358895
9540
SH
SOLE
9540
0
0
LAKELAND BANCORP INC
COM
511637100
359527
29713
SH
SOLE
29713
0
0
LAKELAND FINL CORP
COM
511656100
358261
5402
SH
SOLE
5402
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2097556
17566
SH
SOLE
17566
0
0
LAMB WESTON HLDGS INC
COM
513272104
3029794
28441
SH
SOLE
19377
0
9064
LANCASTER COLONY CORP
COM
513847103
357539
1722
SH
SOLE
1722
0
0
LANDSTAR SYS INC
COM
515098101
1530514
7940
SH
SOLE
7940
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1965607
25126
SH
SOLE
25126
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
356776
24487
SH
SOLE
24487
0
0
LEAR CORP
COM NEW
521865204
356984
2464
SH
SOLE
2464
0
0
LENNAR CORP
CL A
526057104
443708
2580
SH
SOLE
2580
0
0
LGI HOMES INC
COM
50187T106
353416
3037
SH
SOLE
3037
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
443651
7767
SH
SOLE
7767
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
437143
7442
SH
SOLE
7442
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1483340
5807
SH
SOLE
5807
0
0
LINDSAY CORP
COM
535555106
363136
3086
SH
SOLE
3030
0
56
LITHIA MTRS INC
COM
536797103
1523871
5065
SH
SOLE
4909
0
156
LITTELFUSE INC
COM
537008104
1170551
4830
SH
SOLE
4830
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
359560
8662
SH
SOLE
8662
0
0
LOEWS CORP
COM
540424108
2278004
29097
SH
SOLE
29097
0
0
LOUISIANA PAC CORP
COM
546347105
358799
4276
SH
SOLE
4276
0
0
LUMENTUM HLDGS INC
COM
55024U109
354841
7494
SH
SOLE
7494
0
0
LXP INDUSTRIAL TRUST
COM
529043101
358545
39750
SH
SOLE
39750
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
550612
5383
SH
SOLE
4326
0
1057
M/I HOMES INC
COM
55305B101
738253
5417
SH
SOLE
2637
0
2780
MACERICH CO
COM
554382101
360064
20898
SH
SOLE
20897
0
1
MALIBU BOATS INC
COM CL A
56117J100
303743
7018
SH
SOLE
0
0
7018
MANHATTAN ASSOCIATES INC
COM
562750109
2492373
9960
SH
SOLE
9952
0
8
MARATHON OIL CORP
COM
565849106
443748
15658
SH
SOLE
15658
0
0
MARKEL GROUP INC
COM
570535104
444272
292
SH
SOLE
292
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1507125
6874
SH
SOLE
6874
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
359172
3334
SH
SOLE
3331
0
3
MARTIN MARIETTA MATLS INC
COM
573284106
2406645
3920
SH
SOLE
2516
0
1404
MARVELL TECHNOLOGY INC
COM
573874104
442291
6240
SH
SOLE
6240
0
0
MASONITE INTL CORP
COM
575385109
357675
2721
SH
SOLE
2721
0
0
MASTEC INC
COM
576323109
356495
3823
SH
SOLE
3823
0
0
MATERION CORP
COM
576690101
358492
2721
SH
SOLE
2721
0
0
MATSON INC
COM
57686G105
678468
6036
SH
SOLE
3181
0
2855
MATTHEWS INTL CORP
CL A
577128101
403790
12992
SH
SOLE
11570
0
1422
MAXIMUS INC
COM
577933104
355988
4243
SH
SOLE
4243
0
0
MAXLINEAR INC
COM
57776J100
356224
19080
SH
SOLE
19080
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
442502
5761
SH
SOLE
5761
0
0
MCGRATH RENTCORP
COM
580589109
434496
3522
SH
SOLE
2914
0
608
MDU RES GROUP INC
COM
552690109
360184
14293
SH
SOLE
14293
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
469107
99810
SH
SOLE
76036
0
23774
MEDIFAST INC
COM
58470H101
355265
9271
SH
SOLE
9271
0
0
MEDPACE HLDGS INC
COM
58506Q109
367663
910
SH
SOLE
882
0
28
MERCANTILE BK CORP
COM
587376104
360074
9355
SH
SOLE
9355
0
0
MERCURY GENL CORP NEW
COM
589400100
356092
6901
SH
SOLE
6901
0
0
MERITAGE HOMES CORP
COM
59001A102
742331
4231
SH
SOLE
2033
0
2198
METALLUS INC
COM
887399103
361162
16232
SH
SOLE
16232
0
0
METROCITY BANKSHARES INC
COM
59165J105
361371
14478
SH
SOLE
14478
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3469342
2606
SH
SOLE
2606
0
0
MFA FINL INC
COM
55272X607
359324
31492
SH
SOLE
31492
0
0
MGE ENERGY INC
COM
55277P104
358806
4558
SH
SOLE
4558
0
0
MGIC INVT CORP WIS
COM
552848103
357827
16003
SH
SOLE
16003
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5785488
64491
SH
SOLE
64491
0
0
MICROSTRATEGY INC
CL A NEW
594972408
353834
208
SH
SOLE
205
0
3
MID-AMER APT CMNTYS INC
COM
59522J103
1567644
11914
SH
SOLE
11914
0
0
MIDDLEBY CORP
COM
596278101
1153829
7176
SH
SOLE
7176
0
0
MIDDLESEX WTR CO
COM
596680108
357000
6800
SH
SOLE
6800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
403654
5362
SH
SOLE
4715
0
647
MKS INSTRS INC
COM
55306N104
360696
2712
SH
SOLE
2712
0
0
MODEL N INC
COM
607525102
358266
12584
SH
SOLE
12584
0
0
MODINE MFG CO
COM
607828100
360104
3783
SH
SOLE
3783
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4102548
9986
SH
SOLE
9986
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4213552
6220
SH
SOLE
6219
0
1
MONRO INC
COM
610236101
355834
11282
SH
SOLE
11282
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
523469
8830
SH
SOLE
7440
0
1390
MSA SAFETY INC
COM
553498106
1796515
9280
SH
SOLE
9280
0
0
MSCI INC
COM
55354G100
5223954
9321
SH
SOLE
9321
0
0
MURPHY USA INC
COM
626755102
2727315
6506
SH
SOLE
4400
0
2106
MYR GROUP INC DEL
COM
55405W104
357919
2025
SH
SOLE
2025
0
0
MYRIAD GENETICS INC
COM
62855J104
355085
16655
SH
SOLE
16655
0
0
NATIONAL FUEL GAS CO
COM
636180101
411172
7654
SH
SOLE
6672
0
982
NATIONAL HEALTH INVS INC
COM
63633D104
360770
5742
SH
SOLE
5742
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
403857
4273
SH
SOLE
3789
0
484
NATIONAL VISION HLDGS INC
COM
63845R107
354228
15985
SH
SOLE
15985
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
358147
728
SH
SOLE
728
0
0
NBT BANCORP INC
COM
628778102
357960
9759
SH
SOLE
9759
0
0
NCR VOYIX CORPORATION
COM
62886E108
357189
28281
SH
SOLE
28281
0
0
NELNET INC
CL A
64031N108
358440
3787
SH
SOLE
3787
0
0
NEOGEN CORP
COM
640491106
400638
25389
SH
SOLE
22500
0
2889
NEOGENOMICS INC
COM NEW
64049M209
356168
22657
SH
SOLE
22657
0
0
NETAPP INC
COM
64110D104
3641724
34693
SH
SOLE
26269
0
8424
NETEASE INC
SPONSORED ADS
64110W102
1128030
10902
SH
SOLE
10902
0
0
NETSCOUT SYS INC
COM
64115T104
357106
16351
SH
SOLE
16351
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1695800
12296
SH
SOLE
5801
0
6495
NEW JERSEY RES CORP
COM
646025106
358256
8349
SH
SOLE
8349
0
0
NEW MTN FIN CORP
COM
647551100
358168
28269
SH
SOLE
28269
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
382932
118923
SH
SOLE
111449
0
7474
NEWELL BRANDS INC
COM
651229106
360443
44887
SH
SOLE
44887
0
0
NEWMARKET CORP
COM
651587107
359195
566
SH
SOLE
566
0
0
NEWMONT CORP
COM
651639106
4794773
133783
SH
SOLE
131666
0
2117
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
359434
11166
SH
SOLE
11166
0
0
NICE LTD
SPONSORED ADR
653656108
1150898
4416
SH
SOLE
4416
0
0
NMI HLDGS INC
CL A
629209305
359297
11110
SH
SOLE
11110
0
0
NNN REIT INC
COM
637417106
357990
8376
SH
SOLE
8376
0
0
NORDSON CORP
COM
655663102
2088426
7607
SH
SOLE
7607
0
0
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
66538H187
4641997
151749
SH
SOLE
0
0
151749
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
7516497
193176
SH
SOLE
0
0
193176
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
12400927
329900
SH
SOLE
0
0
329900
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
442831
16530
SH
SOLE
0
0
16530
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
12170232
405404
SH
SOLE
0
0
405404
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
9812240
272487
SH
SOLE
0
0
272487
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
14615730
622476
SH
SOLE
0
0
622476
NORTHWEST BANCSHARES INC MD
COM
667340103
357900
30721
SH
SOLE
30721
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
391315
28295
SH
SOLE
25868
0
2427
NUCOR CORP
COM
670346105
6235294
31507
SH
SOLE
26598
0
4909
NUTANIX INC
CL A
67059N108
2230811
36144
SH
SOLE
35149
0
995
NV5 GLOBAL INC
COM
62945V109
356854
3641
SH
SOLE
3641
0
0
NVR INC
COM
62944T105
1563292
193
SH
SOLE
193
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2741521
11065
SH
SOLE
6985
0
4080
OCCIDENTAL PETE CORP
COM
674599105
449016
6909
SH
SOLE
6809
0
100
OCEANEERING INTL INC
COM
675232102
407575
17418
SH
SOLE
15243
0
2175
OGE ENERGY CORP
COM
670837103
2335316
68085
SH
SOLE
68085
0
0
OKTA INC
CL A
679295105
2437228
23296
SH
SOLE
23296
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6723167
30656
SH
SOLE
30656
0
0
OLD REP INTL CORP
COM
680223104
1646592
53600
SH
SOLE
53600
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
360452
4530
SH
SOLE
4530
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1978773
62481
SH
SOLE
62481
0
0
OMNICELL COM
COM
68213N109
354005
12111
SH
SOLE
12111
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4157708
56529
SH
SOLE
56522
0
7
ONE GAS INC
COM
68235P108
358916
5562
SH
SOLE
5562
0
0
ONEOK INC NEW
COM
682680103
547046
6824
SH
SOLE
5511
0
1313
OPENLANE INC
COM
48238T109
358370
20715
SH
SOLE
20715
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
525965
466
SH
SOLE
391
0
75
ORION S.A.
COM
L72967109
359903
15302
SH
SOLE
15302
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
355639
5373
SH
SOLE
5373
0
0
OSI SYSTEMS INC
COM
671044105
357621
2504
SH
SOLE
2504
0
0
OVINTIV INC
COM
69047Q102
442811
8532
SH
SOLE
8532
0
0
OWENS & MINOR INC NEW
COM
690732102
1326363
47866
SH
SOLE
12804
0
35062
OXFORD INDS INC
COM
691497309
358668
3191
SH
SOLE
3191
0
0
PACCAR INC
COM
693718108
8283529
66862
SH
SOLE
66022
0
840
PACIRA BIOSCIENCES INC
COM
695127100
354468
12131
SH
SOLE
12131
0
0
PACKAGING CORP AMER
COM
695156109
442947
2334
SH
SOLE
2334
0
0
PALO ALTO NETWORKS INC
COM
697435105
444663
1565
SH
SOLE
1565
0
0
PAPA JOHNS INTL INC
COM
698813102
357376
5366
SH
SOLE
5366
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
358518
9674
SH
SOLE
9674
0
0
PAR TECHNOLOGY CORP
COM
698884103
361556
7971
SH
SOLE
7941
0
30
PARAGON 28 INC
COM
69913P105
360669
29204
SH
SOLE
29204
0
0
PARKER-HANNIFIN CORP
COM
701094104
7974475
14348
SH
SOLE
14348
0
0
PATRICK INDS INC
COM
703343103
782149
6547
SH
SOLE
3026
0
3521
PAYCHEX INC
COM
704326107
6366198
51842
SH
SOLE
51842
0
0
PBF ENERGY INC
CL A
69318G106
905255
15724
SH
SOLE
0
0
15724
PDF SOLUTIONS INC
COM
693282105
358821
10657
SH
SOLE
10657
0
0
PEGASYSTEMS INC
COM
705573103
1227514
18990
SH
SOLE
5535
0
13455
PENNYMAC MTG INVT TR
COM
70931T103
358486
24420
SH
SOLE
24420
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1140086
7038
SH
SOLE
7038
0
0
PEOPLES BANCORP INC
COM
709789101
360294
12168
SH
SOLE
12168
0
0
PERDOCEO ED CORP
COM
71363P106
873066
49719
SH
SOLE
0
0
49719
PERFICIENT INC
COM
71375U101
361326
6419
SH
SOLE
6395
0
24
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
902956
51130
SH
SOLE
0
0
51130
PHOTRONICS INC
COM
719405102
359296
12687
SH
SOLE
12659
0
28
PILGRIMS PRIDE CORP
COM
72147K108
934133
27218
SH
SOLE
0
0
27218
PLEXUS CORP
COM
729132100
360600
3803
SH
SOLE
3803
0
0
PNM RES INC
COM
69349H107
358709
9530
SH
SOLE
9530
0
0
POLARIS INC
COM
731068102
1983778
19814
SH
SOLE
19814
0
0
POOL CORP
COM
73278L105
1555493
3855
SH
SOLE
3855
0
0
POST HLDGS INC
COM
737446104
357420
3363
SH
SOLE
3363
0
0
POWELL INDS INC
COM
739128106
898767
6316
SH
SOLE
0
0
6316
POWER INTEGRATIONS INC
COM
739276103
399278
5580
SH
SOLE
5002
0
578
PREMIER INC
CL A
74051N102
358550
16224
SH
SOLE
16224
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
367251
5061
SH
SOLE
4928
0
133
PRIMERICA INC
COM
74164M108
355915
1407
SH
SOLE
1407
0
0
PRIMO WATER CORPORATION
COM
74167P108
873588
47973
SH
SOLE
0
0
47973
PRIMORIS SVCS CORP
COM
74164F103
742125
17433
SH
SOLE
8337
0
9096
PROASSURANCE CORP
COM
74267C106
356916
27754
SH
SOLE
27754
0
0
PROGRESS SOFTWARE CORP
COM
743312100
403292
7565
SH
SOLE
6763
0
802
PROGRESSIVE CORP
COM
743315103
14049696
67932
SH
SOLE
63604
0
4328
PROLOGIS INC.
COM
74340W103
13872437
106531
SH
SOLE
106518
0
13
PROS HOLDINGS INC
COM
74346Y103
361524
9951
SH
SOLE
9915
0
36
PROSPECT CAP CORP
COM
74348T102
359048
65045
SH
SOLE
65045
0
0
PROSPERITY BANCSHARES INC
COM
743606105
355936
5411
SH
SOLE
5411
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
356996
12340
SH
SOLE
12340
0
0
PTC THERAPEUTICS INC
COM
69366J200
355305
12214
SH
SOLE
12214
0
0
PUBLIC STORAGE
COM
74460D109
522196
1800
SH
SOLE
1527
0
273
PUBMATIC INC
COM CL A
74467Q103
1249427
52674
SH
SOLE
15000
0
37674
PULSE BIOSCIENCES INC
COM
74587B101
360228
41358
SH
SOLE
41358
0
0
PULTE GROUP INC
COM
745867101
1347205
11169
SH
SOLE
3681
0
7488
PVH CORPORATION
COM
693656100
1305704
9286
SH
SOLE
9286
0
0
Q2 HLDGS INC
COM
74736L109
1312191
24966
SH
SOLE
6782
0
18184
QUAKER HOUGHTON
COM
747316107
353851
1724
SH
SOLE
1724
0
0
QUALCOMM INC
COM
747525103
443735
2621
SH
SOLE
2621
0
0
QUALYS INC
COM
74758T303
1639498
9825
SH
SOLE
9825
0
0
QUANEX BLDG PRODS CORP
COM
747619104
359513
9355
SH
SOLE
9355
0
0
RADNET INC
COM
750491102
358916
7376
SH
SOLE
7376
0
0
RALPH LAUREN CORP
CL A
751212101
2613056
13917
SH
SOLE
9121
0
4796
RAYONIER INC
COM
754907103
356565
10727
SH
SOLE
10727
0
0
RB GLOBAL INC
COM
74935Q107
1124726
14766
SH
SOLE
14766
0
0
REDWOOD TRUST INC
COM
758075402
360013
56517
SH
SOLE
56517
0
0
REGAL REXNORD CORPORATION
COM
758750103
445706
2475
SH
SOLE
2472
0
3
REGENCY CTRS CORP
COM
758849103
444890
7346
SH
SOLE
7321
0
25
REGIONS FINANCIAL CORP NEW
COM
7591EP100
444323
21118
SH
SOLE
21118
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3104982
16098
SH
SOLE
11534
0
4564
RELIANCE INC
COM
759509102
1303970
3902
SH
SOLE
1325
0
2577
RENAISSANCERE HLDGS LTD
COM
G7496G103
880187
3745
SH
SOLE
0
0
3745
RENASANT CORP
COM
75970E107
356265
11375
SH
SOLE
11375
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
360876
7076
SH
SOLE
7076
0
0
REPUBLIC SVCS INC
COM
760759100
6801863
35530
SH
SOLE
35530
0
0
RESMED INC
COM
761152107
3604508
18202
SH
SOLE
17749
0
453
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
359857
28070
SH
SOLE
28070
0
0
REVANCE THERAPEUTICS INC
COM
761330109
359947
73160
SH
SOLE
73160
0
0
REVVITY INC
COM
714046109
439950
4190
SH
SOLE
4190
0
0
REXFORD INDL RLTY INC
COM
76169C100
358438
7126
SH
SOLE
7126
0
0
RLI CORP
COM
749607107
357813
2410
SH
SOLE
2410
0
0
RLJ LODGING TR
COM
74965L101
440331
37253
SH
SOLE
30434
0
6819
ROGERS CORP
COM
775133101
398821
3360
SH
SOLE
3010
0
350
ROLLINS INC
COM
775711104
1560780
33732
SH
SOLE
33732
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8020304
14301
SH
SOLE
14287
0
14
ROYAL GOLD INC
COM
780287108
357878
2938
SH
SOLE
2938
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1321824
43524
SH
SOLE
14508
0
29016
RPC INC
COM
749660106
357751
46221
SH
SOLE
46221
0
0
RPM INTL INC
COM
749685103
797560
6705
SH
SOLE
6705
0
0
RUSH ENTERPRISES INC
CL B
781846308
364347
6837
SH
SOLE
0
0
6837
RUSH ENTERPRISES INC
CL A
781846209
359066
6709
SH
SOLE
6709
0
0
RXSIGHT INC
COM
78349D107
917453
17787
SH
SOLE
0
0
17787
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1821507
12511
SH
SOLE
11741
0
770
RYDER SYS INC
COM
783549108
357565
2975
SH
SOLE
2975
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
356888
3087
SH
SOLE
3087
0
0
S & T BANCORP INC
COM
783859101
359328
11201
SH
SOLE
11201
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
360063
24378
SH
SOLE
24378
0
0
SAFETY INS GROUP INC
COM
78648T100
356622
4339
SH
SOLE
4339
0
0
SAGE THERAPEUTICS INC
COM
78667J108
360445
19234
SH
SOLE
19234
0
0
SAIA INC
COM
78709Y105
359775
615
SH
SOLE
615
0
0
SANDY SPRING BANCORP INC
COM
800363103
402041
17344
SH
SOLE
15507
0
1837
SANFILIPPO JOHN B & SON INC
COM
800422107
355997
3361
SH
SOLE
3361
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
914212
28427
SH
SOLE
0
0
28427
SAUL CTRS INC
COM
804395101
360189
9358
SH
SOLE
9358
0
0
SCHLUMBERGER LTD
COM STK
806857108
8711314
158937
SH
SOLE
157412
0
1525
SCHOLASTIC CORP
COM
807066105
397739
10547
SH
SOLE
9407
0
1140
SCIENCE APPLICATIONS INTL CO
COM
808625107
884957
6787
SH
SOLE
0
0
6787
SEI INVTS CO
COM
784117103
2112134
29376
SH
SOLE
29376
0
0
SELECT MED HLDGS CORP
COM
81619Q105
358212
11881
SH
SOLE
11881
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
423656
45900
SH
SOLE
39120
0
6780
SEMTECH CORP
COM
816850101
355281
12924
SH
SOLE
12924
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
357851
5172
SH
SOLE
5172
0
0
SERVICE CORP INTL
COM
817565104
357766
4821
SH
SOLE
4821
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
354827
5347
SH
SOLE
5347
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
355095
20443
SH
SOLE
20443
0
0
SILGAN HLDGS INC
COM
827048109
358567
7384
SH
SOLE
7384
0
0
SILICON LABORATORIES INC
COM
826919102
361600
2516
SH
SOLE
2516
0
0
SILVERBOW RES INC
COM
82836G102
357855
10482
SH
SOLE
10482
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
358862
18441
SH
SOLE
18441
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5926670
37873
SH
SOLE
37312
0
561
SIMPSON MFG INC
COM
829073105
415556
2025
SH
SOLE
1760
0
265
SKYWORKS SOLUTIONS INC
COM
83088M102
3475772
32088
SH
SOLE
32088
0
0
SLR INVESTMENT CORP
COM
83413U100
357977
23321
SH
SOLE
23321
0
0
SM ENERGY CO
COM
78454L100
422188
8469
SH
SOLE
7217
0
1252
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1293649
49151
SH
SOLE
13546
0
35605
SMITH A O CORP
COM
831865209
1829546
20451
SH
SOLE
20451
0
0
SNAP ON INC
COM
833034101
2453886
8284
SH
SOLE
5358
0
2926
SNOWFLAKE INC
CL A
833445109
441006
2729
SH
SOLE
2729
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
356672
6264
SH
SOLE
6264
0
0
SOUTHERN COPPER CORP
COM
84265V105
482161
4526
SH
SOLE
4149
0
377
SOUTHSIDE BANCSHARES INC
COM
84470P109
358857
12277
SH
SOLE
12277
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
359562
4723
SH
SOLE
4723
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
413588
54563
SH
SOLE
47165
0
7398
SPARTANNASH CO
COM
847215100
357919
17710
SH
SOLE
17710
0
0
SPIRE INC
COM
84857L101
357542
5826
SH
SOLE
5826
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
362359
10046
SH
SOLE
10046
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1683766
26113
SH
SOLE
12423
0
13690
SPS COMM INC
COM
78463M107
358151
1937
SH
SOLE
1934
0
3
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
441514
6859
SH
SOLE
6859
0
0
ST JOE CO
COM
790148100
444457
7667
SH
SOLE
6204
0
1463
STANDEX INTL CORP
COM
854231107
407597
2237
SH
SOLE
1950
0
287
STEEL DYNAMICS INC
COM
858119100
3630605
24493
SH
SOLE
18525
0
5968
STEPAN CO
COM
858586100
358989
3987
SH
SOLE
3987
0
0
STERIS PLC
SHS USD
G8473T100
2954135
13140
SH
SOLE
13140
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
449139
4072
SH
SOLE
0
0
4072
STIFEL FINL CORP
COM
860630102
359191
4595
SH
SOLE
4595
0
0
STONECO LTD
COM CL A
G85158106
890097
53588
SH
SOLE
0
0
53588
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
119475
10151
SH
SOLE
0
0
10151
SUMMIT MATLS INC
CL A
86614U100
358655
8047
SH
SOLE
8047
0
0
SUN CMNTYS INC
COM
866674104
2243719
17450
SH
SOLE
17441
0
9
SUNPOWER CORP
COM
867652406
358347
119449
SH
SOLE
119449
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8042274
7962
SH
SOLE
7952
0
10
SURGERY PARTNERS INC
COM
86881A100
361928
12133
SH
SOLE
12021
0
112
SYLVAMO CORP
COMMON STOCK
871332102
888774
14395
SH
SOLE
0
0
14395
SYNDAX PHARMACEUTICALS INC
COM
87164F105
357762
15032
SH
SOLE
15032
0
0
SYNOPSYS INC
COM
871607107
9733788
17032
SH
SOLE
17032
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
357736
8930
SH
SOLE
8930
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
908440
55904
SH
SOLE
0
0
55904
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1160825
8532
SH
SOLE
8280
0
252
TANGER INC
COM
875465106
357402
12103
SH
SOLE
12103
0
0
TARGA RES CORP
COM
87612G101
3027722
27036
SH
SOLE
27014
0
22
TAYLOR MORRISON HOME CORP
COM
87724P106
416549
6700
SH
SOLE
5752
0
948
TECHTARGET INC
COM
87874R100
360903
10910
SH
SOLE
10910
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1244674
77695
SH
SOLE
22234
0
55461
TELOS CORP MD
COM
87969B101
915541
220082
SH
SOLE
0
0
220082
TEMPUR SEALY INTL INC
COM
88023U101
741360
13048
SH
SOLE
6303
0
6745
TENET HEALTHCARE CORP
COM NEW
88033G407
357164
3398
SH
SOLE
3398
0
0
TENNANT CO
COM
880345103
1249756
10277
SH
SOLE
2942
0
7335
TERADYNE INC
COM
880770102
2204134
19535
SH
SOLE
19535
0
0
TERNIUM SA
SPONSORED ADS
880890108
1511638
36320
SH
SOLE
36320
0
0
TETRA TECH INC NEW
COM
88162G103
1511105
8181
SH
SOLE
8138
0
43
TETRA TECHNOLOGIES INC DEL
COM
88162F105
353758
79855
SH
SOLE
79855
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
359637
5843
SH
SOLE
5843
0
0
TEXAS ROADHOUSE INC
COM
882681109
1508708
9767
SH
SOLE
9767
0
0
TFS FINL CORP
COM
87240R107
357470
28461
SH
SOLE
28461
0
0
THOR INDS INC
COM
885160101
409478
3490
SH
SOLE
3061
0
429
THOUGHTWORKS HOLDING INC
COM
88546E105
359885
142247
SH
SOLE
142247
0
0
TIDEWATER INC NEW
COM
88642R109
421488
4581
SH
SOLE
3888
0
693
TIMKEN CO
COM
887389104
357414
4088
SH
SOLE
4088
0
0
TOLL BROTHERS INC
COM
889478103
1249844
9661
SH
SOLE
2758
0
6903
TOPBUILD CORP
COM
89055F103
358754
814
SH
SOLE
814
0
0
TORO CO
COM
891092108
1958041
21369
SH
SOLE
21369
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
356979
12722
SH
SOLE
12722
0
0
TRANSDIGM GROUP INC
COM
893641100
1189726
966
SH
SOLE
966
0
0
TREX CO INC
COM
89531P105
358601
3595
SH
SOLE
3595
0
0
TRI POINTE HOMES INC
COM
87265H109
408817
10575
SH
SOLE
9278
0
1297
TRIMAS CORP
COM NEW
896215209
358423
13409
SH
SOLE
13409
0
0
TRIMBLE INC
COM
896239100
2231514
34672
SH
SOLE
33192
0
1480
TRINITY INDS INC
COM
896522109
357622
12841
SH
SOLE
12841
0
0
TRUPANION INC
COM
898202106
352773
12777
SH
SOLE
12777
0
0
TTM TECHNOLOGIES INC
COM
87305R109
357743
22859
SH
SOLE
22859
0
0
TURTLE BEACH CORP
COM NEW
900450206
875378
50776
SH
SOLE
0
0
50776
TYLER TECHNOLOGIES INC
COM
902252105
2464061
5798
SH
SOLE
5622
0
176
U S SILICA HLDGS INC
COM
90346E103
357172
28781
SH
SOLE
28781
0
0
UDR INC
COM
902653104
1780005
47581
SH
SOLE
47581
0
0
UFP TECHNOLOGIES INC
COM
902673102
360646
1430
SH
SOLE
1430
0
0
UMB FINL CORP
COM
902788108
358312
4119
SH
SOLE
4119
0
0
UMH PPTYS INC
COM
903002103
361202
22241
SH
SOLE
22165
0
76
UNIFIRST CORP MASS
COM
904708104
355358
2049
SH
SOLE
2049
0
0
UNISYS CORP
COM NEW
909214306
852101
173544
SH
SOLE
0
0
173544
UNITED BANKSHARES INC WEST V
COM
909907107
357041
9976
SH
SOLE
9976
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
356531
13546
SH
SOLE
13546
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
357496
6360
SH
SOLE
6360
0
0
UNITED RENTALS INC
COM
911363109
5314496
7370
SH
SOLE
7369
0
1
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1672362
7280
SH
SOLE
7280
0
0
UNITI GROUP INC
COM
91325V108
1243956
210840
SH
SOLE
60997
0
149843
UNITY BANCORP INC
COM
913290102
884470
32046
SH
SOLE
0
0
32046
UNIVERSAL DISPLAY CORP
COM
91347P105
354924
2107
SH
SOLE
2107
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
896608
4914
SH
SOLE
0
0
4914
UNIVERSAL TECHNICAL INST INC
COM
913915104
359782
22571
SH
SOLE
22571
0
0
UPBOUND GROUP INC
COM
76009N100
356149
10115
SH
SOLE
10115
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
444552
61233
SH
SOLE
61233
0
0
VALERO ENERGY CORP
COM
91913Y100
1342135
7863
SH
SOLE
2599
0
5264
VALLEY NATL BANCORP
COM
919794107
356632
44803
SH
SOLE
44803
0
0
VALMONT INDS INC
COM
920253101
367035
1608
SH
SOLE
1576
0
32
VALVOLINE INC
COM
92047W101
418457
9389
SH
SOLE
8039
0
1350
VARONIS SYS INC
COM
922280102
354377
7513
SH
SOLE
7484
0
29
VEECO INSTRS INC DEL
COM
922417100
358453
10192
SH
SOLE
10192
0
0
VEEVA SYS INC
CL A COM
922475108
5412424
23361
SH
SOLE
19609
0
3752
VENTAS INC
COM
92276F100
2342321
53797
SH
SOLE
53797
0
0
VERACYTE INC
COM
92337F107
357264
16122
SH
SOLE
16122
0
0
VERIS RESIDENTIAL INC
COM
554489104
359640
23645
SH
SOLE
23645
0
0
VERISK ANALYTICS INC
COM
92345Y106
4124332
17496
SH
SOLE
17496
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
907435
11111
SH
SOLE
0
0
11111
VIASAT INC
COM
92552V100
356952
19732
SH
SOLE
19732
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
883774
20829
SH
SOLE
0
0
20829
VIKING THERAPEUTICS INC
COM
92686J106
358832
4376
SH
SOLE
4376
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
896348
54160
SH
SOLE
0
0
54160
VISHAY INTERTECHNOLOGY INC
COM
928298108
359024
15830
SH
SOLE
15830
0
0
VISTA OUTDOOR INC
COM
928377100
358515
10937
SH
SOLE
10937
0
0
VISTEON CORP
COM NEW
92839U206
358224
3046
SH
SOLE
3039
0
7
VISTRA CORP
COM
92840M102
904405
12985
SH
SOLE
0
0
12985
VITAL FARMS INC
COM
92847W103
1003075
43143
SH
SOLE
0
0
43143
VONTIER CORPORATION
COM
928881101
2046643
45120
SH
SOLE
45120
0
0
VULCAN MATLS CO
COM
929160109
442130
1620
SH
SOLE
1620
0
0
WABASH NATL CORP
COM
929566107
364190
12164
SH
SOLE
12164
0
0
WASTE MGMT INC DEL
COM
94106L109
444631
2086
SH
SOLE
2086
0
0
WATSCO INC
COM
942622200
3286860
7609
SH
SOLE
7609
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
366902
1726
SH
SOLE
1683
0
43
WD 40 CO
COM
929236107
356914
1409
SH
SOLE
1409
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
864265
7488
SH
SOLE
0
0
7488
WEBSTER FINL CORP
COM
947890109
357065
7033
SH
SOLE
7033
0
0
WEC ENERGY GROUP INC
COM
92939U106
444433
5412
SH
SOLE
5412
0
0
WEIS MKTS INC
COM
948849104
403408
6264
SH
SOLE
5563
0
701
WELLTOWER INC
COM
95040Q104
443373
4745
SH
SOLE
4745
0
0
WERNER ENTERPRISES INC
COM
950755108
358496
9164
SH
SOLE
9164
0
0
WESBANCO INC
COM
950810101
359807
12070
SH
SOLE
12070
0
0
WESCO INTL INC
COM
95082P105
800734
4675
SH
SOLE
4675
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4739629
11978
SH
SOLE
11759
0
219
WESTAMERICA BANCORPORATION
COM
957090103
358242
7329
SH
SOLE
7329
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
805777
12553
SH
SOLE
12553
0
0
WESTERN DIGITAL CORP.
COM
958102105
441035
6463
SH
SOLE
6463
0
0
WESTLAKE CORPORATION
COM
960413102
1581786
10352
SH
SOLE
10352
0
0
WEX INC
COM
96208T104
411999
1735
SH
SOLE
1504
0
231
WEYERHAEUSER CO MTN BE
COM NEW
962166104
441908
12306
SH
SOLE
12306
0
0
WILLIAMS SONOMA INC
COM
969904101
891624
2808
SH
SOLE
0
0
2808
WINTRUST FINL CORP
COM
97650W108
357327
3423
SH
SOLE
3423
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
18252253
362940
SH
SOLE
362940
0
0
WOLFSPEED INC
COM
977852102
359576
12189
SH
SOLE
12189
0
0
WORLD ACCEP CORPORATION
COM
981419104
361870
2496
SH
SOLE
2496
0
0
WORLD KINECT CORPORATION
COM
981475106
358159
13541
SH
SOLE
13541
0
0
WP CAREY INC
COM
92936U109
1796316
31827
SH
SOLE
31827
0
0
XENCOR INC
COM
98401F105
355856
16080
SH
SOLE
16079
0
1
XENIA HOTELS & RESORTS INC
COM
984017103
357989
23850
SH
SOLE
23850
0
0
XP INC
CL A
G98239109
891690
34750
SH
SOLE
0
0
34750
ZIONS BANCORPORATION N A
COM
989701107
359222
8277
SH
SOLE
8277
0
0